Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
8 hedge funds and large institutions have $190K invested in Vestin Realty Mortgage II, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
34% more capital invested
Capital invested by funds: $142K → $190K (+$48K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.79K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$199 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $125K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $31K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$3.79K | +1,659 | +221% |
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5.1K | -2,233 | -93% |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$25 | +11 | New |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| – | +$199 | +87 | New |
|
VRTB Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q2 2016, worth a combined $190K — up 34% from $142K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VRTB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $3.79K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.1K.
- 8 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $190K of Vestin Realty Mortgage II, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
- 2 funds opened new Vestin Realty Mortgage II, Inc. positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q2 2016 was UBS Group, an estimated $3.79K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q2 2016 was Tower Research Capital (TRC), an estimated $5.1K sold.
Based on aggregated 13F filings for Q2 2016.